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Livermore
Livermore
中文EN

Stephens Inc

SEC CIK
0000757657
最新申報
2026/7/29

2025 年第 3 季持倉

持倉截至 2025/9/30，2025/10/27 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。

機構總覽
持股檔數
1,321
較 2025 年第 2 季 +47
總值
$78.5 億
較 2025 年第 2 季 +$5.70 億 (+7.8%)
申報日
2025/10/27
SEC
Stephens Inc 在 2025 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
CSTLCastle Biosciences IncCOM11,122$25.3 萬<0.1%−264−2.3%減碼歷史
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE1,678$25.4 萬<0.1%+1,678新進–
CDWCDW CorpCOM1,594$25.4 萬<0.1%−362−18.5%減碼歷史
SNVSynovus Financial CorpCOM NEW5,177$25.4 萬<0.1%+324+6.7%加碼歷史
PEGAPegasystems IncCOM4,427$25.5 萬<0.1%+4,427新進歷史
ANDEAndersons, Inc.COM6,405$25.5 萬<0.1%00.0%不變歷史
CNCCentene CorpStock7,159$25.5 萬<0.1%+1,605+28.9%加碼歷史
UHSUniversal Health Services IncCL B1,250$25.6 萬<0.1%+50+4.2%加碼歷史
CWANClearwater Analytics Holdings, Inc.CL A14,193$25.6 萬<0.1%+3,272+30.0%加碼歷史
HPHelmerich & Payne, Inc.COM11,658$25.8 萬<0.1%+11,658新進歷史
POWIPower Integrations IncCOM6,426$25.8 萬<0.1%+1,904+42.1%加碼歷史
PSLVSprott Physical Silver TrustPHYSICAL SILVER16,485$25.9 萬<0.1%−90−0.5%減碼歷史
Schwab U.S. Broad Market ETF808524102ETF10,083$25.9 萬<0.1%00.0%不變–
FBINFortune Brands Innovations, Inc.COM4,875$26.0 萬<0.1%+345+7.6%加碼歷史
ELANElanco Animal Health IncCOM12,992$26.2 萬<0.1%+1,549+13.5%加碼歷史
EXPOExponent IncCOM3,768$26.2 萬<0.1%−226−5.7%減碼歷史
WisdomTree Tr97717W430HEDGED HI YLD BD11,743$26.4 萬<0.1%00.0%不變–
Dimensional U.S. Core Equity 2 ETF25434V708ETF6,872$26.5 萬<0.1%00.0%不變–
WisdomTree Tr97717W315EMER MKT HIGH FD5,764$26.5 萬<0.1%+1,283+28.6%加碼–
MEDPMedpace Holdings, Inc.COM517$26.6 萬<0.1%+517新進歷史
iShares Inc464286764MSCI SPAIN ETF5,378$26.6 萬<0.1%+760+16.5%加碼–
BROSDutch Bros Inc.CL A5,090$26.6 萬<0.1%+5,090新進歷史
GPNGlobal Payments IncStock2,918$26.7 萬<0.1%−322−9.9%減碼歷史
GTLSChart Industries IncCOM1,338$26.8 萬<0.1%+1,338新進歷史
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH1,494$26.8 萬<0.1%−14−0.9%減碼–
BALLBALL CorpCOM5,315$26.8 萬<0.1%−1,162−17.9%減碼歷史
MDBMongoDB, Inc.CL A867$26.9 萬<0.1%+867新進歷史
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD36,888$27.1 萬<0.1%+5,625+18.0%加碼歷史
BEBloom Energy CorpCOM CL A3,227$27.3 萬<0.1%+3,227新進歷史
KGCKinross Gold CorpCOM11,023$27.4 萬<0.1%+11,023新進歷史
OMFOneMain Holdings, Inc.COM4,857$27.4 萬<0.1%−15,041−75.6%減碼歷史
ARRArmour Residential REIT, Inc.COM SHS18,395$27.5 萬<0.1%−24,558−57.2%減碼歷史
VBTXVeritex Holdings, Inc.COM8,198$27.5 萬<0.1%−11,000−57.3%減碼歷史
Invesco Actively Managed Exc46090A713MSCI EAFE IN ETF5,200$27.5 萬<0.1%+5,200新進–
BMRCBank of Marin BancorpCOM11,343$27.5 萬<0.1%00.0%不變歷史
THGHanover Insurance Group, Inc.COM1,516$27.5 萬<0.1%+1,516新進歷史
DTDynatrace, Inc.Stock5,687$27.6 萬<0.1%+1,564+37.9%加碼歷史
Invesco Actively Managed Exc46090A697S&P 500 EQUA ETF5,400$27.6 萬<0.1%+5,400新進–
MTBM&T Bank CorpCOM1,396$27.6 萬<0.1%+1,396新進歷史
PROPROS Holdings, Inc.COM12,060$27.6 萬<0.1%+360+3.1%加碼歷史
RBB FD Inc74933W452F/M US TREASURY5,540$27.7 萬<0.1%00.0%不變–
RBB FD Inc74933W460US TRSRY 6 MNTH5,522$27.7 萬<0.1%00.0%不變–
ACMAecomCOM2,125$27.7 萬<0.1%−792−27.2%減碼歷史
Vanguard Admiral FDS Inc921932778SMLCP 600 VAL2,914$27.7 萬<0.1%−44−1.5%減碼–
Invesco Exch TRD SLF Idx FD46138J817BULSHS 2025 HY12,052$27.8 萬<0.1%+40+0.3%加碼–
MCOMoodys CorpStock585$27.9 萬<0.1%−82−12.3%減碼歷史
VTRSViatris IncStock28,234$28.0 萬<0.1%+66+0.2%加碼歷史
Vanguard Industrials ETF92204A603ETF944$28.0 萬<0.1%00.0%不變–
MTNVail Resorts IncCOM1,875$28.0 萬<0.1%00.0%不變歷史
First Tr Exchng Traded FD VI33740U711FT VEST U.S EQT7,365$28.0 萬<0.1%00.0%不變–
NNNNNN REIT, Inc.REIT6,595$28.1 萬<0.1%+182+2.8%加碼歷史
LULUlululemon athletica inc.Stock1,582$28.1 萬<0.1%−779−33.0%減碼歷史
BRBroadridge Financial Solutions, Inc.Stock1,187$28.3 萬<0.1%+7+0.6%加碼歷史
ITTItt Inc.COM1,594$28.5 萬<0.1%−228−12.5%減碼歷史
FNFabrinetSHS782$28.5 萬<0.1%+33+4.4%加碼歷史
MASMasco CorpCOM4,051$28.5 萬<0.1%+75+1.9%加碼歷史
VTRVentas, Inc.REIT4,077$28.5 萬<0.1%−910−18.2%減碼歷史
TXTTextron IncCOM3,417$28.9 萬<0.1%−3,993−53.9%減碼歷史
WisdomTree Tr97717X669US QTLY DIV GRT3,246$28.9 萬<0.1%00.0%不變–
GLOBGlobant S.A.COM5,043$28.9 萬<0.1%+5,043新進歷史
ARK ETF Tr00214Q302GENOMIC REV ETF10,432$29.0 萬<0.1%+10,432新進–
HWCHancock Whitney CorpCOM4,677$29.3 萬<0.1%00.0%不變歷史
MAINMain Street Capital CORPCEF4,612$29.3 萬<0.1%+6+0.1%加碼歷史
LGNDLigand Pharmaceuticals IncCOM NEW1,660$29.4 萬<0.1%+1,660新進歷史
BSYBentley Systems IncCOM CL B5,719$29.4 萬<0.1%−388−6.4%減碼歷史
Tidal Trust II88636J600ROUNDHILL GENER4,792$29.5 萬<0.1%+4,792新進–
GNTGAMCO Natural Resources, Gold & Income TrustSH BEN INT42,020$29.5 萬<0.1%+5,410+14.8%加碼歷史
BFAMBright Horizons Family Solutions Inc.COM2,721$29.5 萬<0.1%−175−6.0%減碼歷史
J P Morgan Exchange Traded F46641Q159INCOME ETF6,370$29.6 萬<0.1%−8,007−55.7%減碼–
First Tr Exchng Traded FD VI33740F433FT VEST U.S EQT7,665$29.8 萬<0.1%00.0%不變–
CROXCrocs, Inc.COM3,578$29.9 萬<0.1%+3,578新進歷史
PHMPultegroup IncCOM2,270$30.0 萬<0.1%00.0%不變歷史
Global X FDS37954Y830GLOBAL X COPPER5,017$30.0 萬<0.1%−573−10.3%減碼–
SPDR Ser Tr78468R689S&P KENSHO SMART8,449$30.0 萬<0.1%00.0%不變–
iShares Tr464287580US CONSUM DISCRE2,868$30.1 萬<0.1%00.0%不變–
ALLEAllegion plcORD SHS1,695$30.1 萬<0.1%−62−3.5%減碼歷史
TMToyota Motor CorpADS1,575$30.1 萬<0.1%+103+7.0%加碼歷史
PRIPrimerica, Inc.Stock1,095$30.4 萬<0.1%+1,095新進歷史
Dimensional U.S. Targeted Value ETF25434V609ETF5,227$30.4 萬<0.1%00.0%不變–
REGNRegeneron Pharmaceuticals, Inc.COM541$30.4 萬<0.1%−207−27.7%減碼歷史
HALOHalozyme Therapeutics, Inc.COM4,157$30.5 萬<0.1%−1,050−20.2%減碼歷史
SMTCSemtech CorpStock4,268$30.5 萬<0.1%+4,268新進歷史
ENOVEnovis CORPCOM10,068$30.5 萬<0.1%−81,796−89.0%減碼歷史
SEISolaris Energy Infrastructure, Inc.COM CL A7,675$30.7 萬<0.1%+7,675新進歷史
GGGGraco IncCOM3,612$30.7 萬<0.1%00.0%不變歷史
CCUUnited Breweries Co IncSPONSORED ADR25,499$30.9 萬<0.1%+3,749+17.2%加碼歷史
First Tr Exchange-Traded FD33734X200DJ GLBL DIVID10,765$30.9 萬<0.1%00.0%不變–
TECKTeck Resources LtdCL B7,087$31.1 萬<0.1%−102−1.4%減碼歷史
TDYTeledyne Technologies IncCOM531$31.1 萬<0.1%−18−3.3%減碼歷史
NFGNational Fuel Gas CoStock3,382$31.2 萬<0.1%−398−10.5%減碼歷史
AMBAAmbarella IncSHS3,804$31.4 萬<0.1%+137+3.7%加碼歷史
Capital Grp Fixed Incm ETF T14020Y607SHOR DUR MUN ETF11,940$31.5 萬<0.1%−55−0.5%減碼–
TLNTalen Energy CorpCOM741$31.5 萬<0.1%−237−24.2%減碼歷史
TWTradeweb Markets Inc.Stock2,846$31.6 萬<0.1%−120−4.0%減碼歷史
CHRWC. H. Robinson Worldwide, Inc.COM NEW2,387$31.6 萬<0.1%−138−5.5%減碼歷史
GEHCGE HealthCare Technologies Inc.Stock4,218$31.7 萬<0.1%−1,474−25.9%減碼歷史
SFStifel Financial CorpCOM2,795$31.7 萬<0.1%00.0%不變歷史
VanEck ETF Trust92189F601URANI NUCLE ETF2,345$31.8 萬<0.1%+518+28.4%加碼–
EGPEastgroup Properties IncCOM1,881$31.8 萬<0.1%−127−6.3%減碼歷史
VLYValley National BancorpCOM30,053$31.9 萬<0.1%−120−0.4%減碼歷史

2025 年第 2 季之後清倉（61 檔）

2025 年第 2 季季末還持有、這份申報已經沒有的部位。

Stephens Inc 在 2025 年第 2 季之後清倉的部位
證券類別2025 年第 2 季股數2025 年第 2 季市值2025 年第 2 季佔組合 %紀錄
Innovator ETFs Trust45782C870US EQT PWR BUF67,695$252.4 萬<0.1%–
CSGSCSG Systems International IncCOM37,601$245.6 萬<0.1%歷史
SLPSimulations Plus, Inc.COM99,339$173.3 萬<0.1%歷史
First Tr Exchng Traded FD VI33740F458FT VEST US EQT33,130$126.9 萬<0.1%–
SFDSmithfield Foods IncCOM45,608$107.3 萬<0.1%歷史
NMZNuveen Municipal High Income Opportunity FundCOM97,145$100.7 萬<0.1%歷史
EATBrinker International, IncStock5,000$90.2 萬<0.1%歷史
GRDNGuardian Pharmacy Services, Inc.CL A36,400$77.6 萬<0.1%歷史
NMAXNewsmax Inc.Stock49,493$74.9 萬<0.1%歷史
Innovator ETFs Trust45782C318US EQTY PWR BUF15,170$57.3 萬<0.1%–
TXRHTexas Roadhouse, Inc.COM3,040$57.0 萬<0.1%歷史
CAMTCamtek LtdORD6,632$56.1 萬<0.1%歷史
CSWCSW Industrials, Inc.COM1,857$53.3 萬<0.1%歷史
IONQIonQ, Inc.COM11,981$51.5 萬<0.1%歷史
ASTSAST SpaceMobile, Inc.COM CL A10,889$50.9 萬<0.1%歷史
ANSSAnsys IncCOM1,402$49.2 萬<0.1%歷史
TTDTrade Desk, Inc.Stock6,436$46.3 萬<0.1%歷史
QDELQuidelOrtho CorpCOM14,915$43.0 萬<0.1%歷史
Tidal ETF Tr88634T774II YIELDMAX NVDA25,372$42.5 萬<0.1%–
Invesco Exch TRD SLF Idx FD46138J585BULETSHS 202718,460$41.9 萬<0.1%–
Etfis Ser Tr I26923G772INFRAC ACT MLP9,478$41.1 萬<0.1%–
CPAYCorpay, Inc.COM SHS1,170$38.8 萬<0.1%歷史
GSBDGoldman Sachs BDC, Inc.SHS33,381$37.6 萬<0.1%歷史
WBAWalgreens Boots Alliance, Inc.COM30,877$35.4 萬<0.1%歷史
Invesco Exch TRD SLF Idx FD46138J452INVSCO 28 HYCORP16,006$35.3 萬<0.1%–
SUNSunoco LPCOM UT REP LP6,569$35.2 萬<0.1%歷史
PNWPinnacle West Capital CorpCOM3,860$34.5 萬<0.1%歷史
OPCHOption Care Health, Inc.COM NEW9,746$31.7 萬<0.1%歷史
DECKDeckers Outdoor CorpCOM3,064$31.6 萬<0.1%歷史
GTLBGitlab Inc.CLASS A COM6,529$29.5 萬<0.1%歷史
ESSEssex Property Trust, Inc.COM988$28.0 萬<0.1%歷史
HESHess CorpStock2,002$27.7 萬<0.1%歷史
RGAReinsurance Group of America IncCOM NEW1,365$27.1 萬<0.1%歷史
BRBRBellring Brands, Inc.Stock4,478$25.9 萬<0.1%歷史
Invesco Exch TRD SLF Idx FD46138J395BULETSHS 2029 HG11,722$25.2 萬<0.1%–
BJBJ's Wholesale Club Holdings, Inc.COM2,268$24.5 萬<0.1%歷史
DBCInvesco DB Commodity Index Tracking FundUNIT10,938$23.9 萬<0.1%歷史
GPKGraphic Packaging Holding CoCOM11,076$23.3 萬<0.1%歷史
ONOn Semiconductor CorpStock4,400$23.1 萬<0.1%歷史
BUDAnheuser-Busch InBev SA/NVADR3,245$22.3 萬<0.1%歷史
WENWendy's CoStock19,265$22.0 萬<0.1%歷史
iShares S&P Mid-Cap 400 Value ETF464287705ETF1,779$22.0 萬<0.1%–
MPWRMonolithic Power Systems, Inc.COM298$21.8 萬<0.1%歷史
COOCooper Companies, Inc.COM2,999$21.3 萬<0.1%歷史
HLNEHamilton Lane INCCL A1,491$21.2 萬<0.1%歷史
TTEKTetra Tech IncCOM5,853$21.0 萬<0.1%歷史
RRCRange Resources CorpCOM5,030$20.5 萬<0.1%歷史
CHHChoice Hotels International IncCOM1,605$20.4 萬<0.1%歷史
EXRExtra Space Storage Inc.COM1,372$20.2 萬<0.1%歷史
GLPIGaming & Leisure Properties, Inc.COM4,300$20.1 萬<0.1%歷史
DOLEDole plcORD SHS12,183$17.0 萬<0.1%歷史
VFCV F CorpStock11,996$14.1 萬<0.1%歷史
HBIHanesbrands Inc.COM27,524$12.6 萬<0.1%歷史
UNITUniti Group Inc.COM23,915$10.3 萬<0.1%歷史
NICE Ltd.653656AB4NOTE 9/177,000$7.58 萬<0.1%–
TEITempleton Emerging Markets Income FundCOM11,006$6.60 萬<0.1%歷史
Halozyme Therapeutics, Inc.40637HAF6NOTE 1.000% 8/150,000$5.69 萬<0.1%–
BDSXBiodesix IncCOM197,917$5.59 萬<0.1%歷史
NCL Corp Ltd62886HAX9NOTE 5.375% 8/038,000$4.25 萬<0.1%–
Abacus Life Inc00258Y112EQUITY WRT12,500$1.40 萬<0.1%–
HCTIHealthcare Triangle, Inc.COM NEW70,000$1,946<0.1%歷史